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EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$418M
Cap. Flow
+$255M
Cap. Flow %
4.75%
Top 10 Hldgs %
45.81%
Holding
743
New
92
Increased
346
Reduced
183
Closed
59

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$31.6M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$15.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.79M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Communication Services 2.61%
3 Financials 2.6%
4 Consumer Discretionary 1.87%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
276
Veeva Systems
VEEV
$30.3B
$951K 0.02%
4,260
-490
-10% -$130K
TMO icon
277
Thermo Fisher Scientific
TMO
$211B
$942K 0.02%
1,625
-128
-7% -$72.4K
PCG icon
278
PG&E
PCG
$47.8B
$928K 0.02%
57,586
+30,169
+110% +$482K
EEMA icon
279
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$920K 0.02%
+9,787
New +$915K
SBUX icon
280
Starbucks
SBUX
$118B
$917K 0.02%
10,892
+2,242
+26% +$189K
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$916K 0.02%
6,579
– –
CNC icon
282
Centene
CNC
$31.3B
$914K 0.02%
22,218
+12,124
+120% +$454K
DFUS
283
Dimensional US Equity ETF
DFUS
$20.7B
$914K 0.02%
12,322
– –
PCOR icon
284
Procore
PCOR
$6.46B
$912K 0.02%
+12,537
New +$927K
WMB icon
285
Williams Companies
WMB
$90.5B
$902K 0.02%
15,004
-1,590
-10% -$96.1K
AMAT icon
286
Applied Materials
AMAT
$426B
$901K 0.02%
3,506
+1,927
+122% +$462K
EXPE icon
287
Expedia Group
EXPE
$31.2B
$900K 0.02%
3,178
+111
+4% +$27.4K
UBER icon
288
Uber
UBER
$134B
$898K 0.02%
10,988
-178
-2% -$16K
TEAM icon
289
Atlassian
TEAM
$22B
$896K 0.02%
+5,524
New +$867K
INCY icon
290
Incyte
INCY
$23.5B
$885K 0.02%
8,958
-10
-0.1% -$968
IJS icon
291
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$866K 0.02%
7,614
+47
+0.6% +$5.27K
TSLX icon
292
Sixth Street Specialty
TSLX
$1.59B
$866K 0.02%
39,859
+1
+0% +$22
RBLX icon
293
Roblox
RBLX
$34B
$859K 0.02%
10,607
-288
-3% -$30.6K
ORLY icon
294
O'Reilly Automotive
ORLY
$72.4B
$859K 0.02%
9,415
+4,780
+103% +$467K
COF icon
295
Capital One
COF
$124B
$852K 0.02%
3,514
+512
+17% +$114K
XLG icon
296
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$850K 0.02%
14,342
+10,362
+260% +$609K
DFUV icon
297
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$844K 0.02%
18,118
– –
VLO icon
298
Valero Energy
VLO
$89.8B
$843K 0.02%
5,177
-896
-15% -$152K
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$842K 0.02%
5,970
-1,772
-23% -$248K
GKOS icon
300
Glaukos
GKOS
$9.02B
$840K 0.02%
7,441
+427
+6% +$40.8K
10 11
12
13 14

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PA
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
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SC
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Evoke Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Evoke Wealth held 743 positions worth $5.36B, up 8.5% from $4.94B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evoke Wealth deployed $255M of net new capital in Q4 2025, opening 92 new positions and adding to 346 existing holdings. Its largest new stake was GQG US Equity ETF: 112,259 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $21.4M trimmed.

  • Evoke Wealth's largest Q4 2025 buy was GQG US Equity ETF: 112,259 shares worth $2.78M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q4 2025, an estimated $34.4M increase.
  • Evoke Wealth's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.4M.
  • Evoke Wealth fully exited iShares Preferred and Income Securities ETF in Q4 2025, selling an estimated $1.4M.
  • Evoke Wealth's ten largest holdings make up 46% of its $5.36B portfolio in Q4 2025.
  • Evoke Wealth opened 92 new positions and closed 59 in Q4 2025.
  • Evoke Wealth's portfolio value rose 8.5% quarter-over-quarter to $5.36B.

Based on Evoke Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.